SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Clear Creek Financial Management, LLC

CIK 0001784235 · 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383 · 360-308-8239

Reported Value
$206M
Q3 2019
Positions
135
Filings on Record
28
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Clear Creek Financial Management, LLC reported $206M in U.S.-listed holdings across 135 positions for Q3 2019.

Its largest position, Spdr Series, represents 14.7% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 31.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+14.7%
Spdr Series
New / Exited
22 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $234MQ2 ’19Q3 ’19: $206MQ4 ’19: $255MQ1 ’20: $263MQ2 ’20: $386MQ2 ’20Q3 ’20: $2.2BQ4 ’20: $519MQ1 ’21: $50MQ2 ’21: $646MQ2 ’21Q3 ’21: $623MQ4 ’21: $665MQ1 ’22: $638MQ2 ’22: $478MQ2 ’22Q3 ’22: $454MQ4 ’22: $455MQ1 ’23: $527MQ2 ’23: $577MQ2 ’23Q3 ’23: $570MQ4 ’23: $630MQ1 ’24: $781MQ2 ’24: $825MQ2 ’24Q3 ’24: $883MQ4 ’24: $925MQ1 ’25: $965MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.6%Common Stock: 9.2%Closed-End Fund: 1.9%Other: 0.9%ADR: 0.3%Other: 0.1%
  • ETP · 87.6% · $181M
  • Common Stock · 9.2% · $19M
  • Closed-End Fund · 1.9% · $4M
  • Other · 0.9% · $2M
  • ADR · 0.3% · $684,000
  • Other · 0.1% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+92.9K92.9K+$2M$2M
VANECK VECTORS ETF TRNEW+7.3K7.3K+$975,000$975,000
SPDR S&P 500 ETF TRNEW+2.2K2.2K+$686,000$686,000
FIRST TR EXCHANGE TRADED FDNEW+12.8K12.8K+$647,000$647,000
RDVYFIRST TR EXCHANGE TRADED FDNEW+17.1K17.1K+$588,000$588,000
FIRST TR EXCHANGE TRADED FDNEW+7.7K7.7K+$458,000$458,000
BBBYEURBED BATH & BEYOND INCNEW+23.3K23.3K+$317,000$317,000
ROKUROKU INCNEW+2.1K2.1K+$293,000$293,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO AGRGTE · PORTFOLIO MD ETF · PRTFLO S&P500 GW · PRTFLO S&P500 HI · PORTFOLIO SH TSR · SSGA US SMAL ETF · BLMBRG BRC CNVRT40.72%$84M2.39M
2ISHARES TREAFE GRWTH ETF · EAFE VALUE ETF · CORE S&P500 ETF · USA MOMENTUM FCT · CORE INTL AGGR · US TREAS BD ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · AGGRES ALLOC ETF · CORE S&P MCP ETF13.03%$27M352.5K
3RDVYFIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT · FIRST TR ENH NEW · DORSEY WRT 5 ETF · PFD SECS INC ETF · FIRST TR TA HIYL · FT STRG INCM ETF · RISNG DIVD ACHIV11.21%$23M528.7K
4JPIBJP MORGAN EXCHANGE TRADED FDhistory →GLOBAL BD OPRT4.32%$9M175.7K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.93%$8M259.1K
6WISDOMTREE TRUS SMALLCAP FUND3.04%$6M167.9K
7SSGA ACTIVE ETF TRMFS SYS VAL EQ1.78%$4M52.6K
8ETF SER SOLUTIONSACQUIRERS FD1.18%$2M92.9K
9MSFTMICROSOFT CORPCOM0.77%$2M10.9K
10AAPLAPPLE INCCOM0.71%$1M5.6K
11ALPS ETF TRRIVRFRNT STR INC0.65%$1M54.1K
12AMZNAMAZON COM INCCOM0.65%$1M758
13EXMOCEXXON MOBIL CORPCOM0.62%$1M18.6K
14VANGUARD INDEX FDSS&P 500 ETF SHS0.56%$1M4.1K
15BITBLACKROCK MULTI-SECTOR INC TCOM0.52%$1M62.7K
16FIRST TR VALUE LINE DIVID INSHS0.51%$1M30.1K
17DISDISNEY WALT COCOM DISNEY0.50%$1M7.0K
18VANECK VECTORS ETF TRSEMICONDUCTOR ET0.47%$975,0007.3K
19MUMICRON TECHNOLOGY INCCOM0.38%$784,00016.9K
20COSTCOSTCO WHSL CORP NEWCOM0.36%$745,0002.4K
21PFEPFIZER INCCOM0.33%$691,00019.0K
22SPDR S&P 500 ETF TRTR UNIT0.33%$686,0002.2K
23XEADXWELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD0.31%$640,00077.4K
24NDQINVESCO QQQ TRUNIT SER 10.30%$620,0003.1K
25IDAIDACORP INCCOM0.30%$616,0005.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$592,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B608Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B581Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B560Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B538Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M519Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$925M468Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$883M458Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$825M446Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$781M420Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M341Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M322Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$577M328Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$527M306Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$455M294Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$454M284Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M305Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M341May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$665M353Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$623M323Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$646M333Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$50M47Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$519M298Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B80Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M248Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M173Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M140Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M135Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M144Aug 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.